Home > Whitney National Bank of Florida > Assets and Liabilities
Whitney National Bank of Florida, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $110,118,000 | 3,965 |
| Cash and due from depository institutions | $5,448,000 | 3,792 |
| Interest-bearing balances | $201,000 | 3,888 |
| Securities | $21,854,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $75,333,000 | 3,584 |
| Loan loss allowance | $1,128,000 | 3,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,148,000 | 1,261 |
| Other real estate owned | $281,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,054,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,118,000 | 3,965 |
| Total liabilities | $83,430,000 | 4,588 |
| Total deposits | $76,276,000 | 4,696 |
| Interest-bearing deposits | $60,555,000 | 5,037 |
| Deposits held in domestic offices | $76,276,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,316 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $654,000 | 4,920 |
| Total equity capital | $26,688,000 | 1,674 |
| Total bank equity capital | $26,688,000 | 1,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $22,952,000 | 785 |
| Undivided profits | $3,536,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $488,000 | 4,833 |
| Earning assets | $97,388,000 | 4,116 |
| Long-term assets (5+ years) | $25,363,000 | 2,364 |
| Average Assets, year-to-date | $112,397,800 | 3,723 |
| Average Assets, quarterly | $109,823,500 | 3,930 |
| Volatile liabilities | $18,920,000 | 3,129 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,165,000 | 3,186 |
| Tier 1 (core) risk-based capital | $26,701,000 | 1,584 |
| Tier 2 risk-based capital | $1,057,990 | 2,778 |
| Total risk weighted assets | $84,569,490 | 3,227 |
| Total unused commitments | $11,165,000 | 3,188 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $115,618,000 | 3,859 |
| Cash and due from depository institutions | $7,411,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,387,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,070 |
| Net loans & leases | $61,537,000 | 4,276 |
| Loan loss allowance | $1,255,000 | 2,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,768,000 | 2,104 |
| Other real estate owned | $101,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,189,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,618,000 | 3,859 |
| Total liabilities | $90,502,000 | 4,385 |
| Total deposits | $88,669,000 | 4,237 |
| Interest-bearing deposits | $73,405,000 | 4,402 |
| Deposits held in domestic offices | $88,669,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $701,000 | 3,663 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,132,000 | 3,208 |
| Total equity capital | $25,116,000 | 1,796 |
| Total bank equity capital | $25,116,000 | 1,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $22,644,000 | 831 |
| Undivided profits | $2,272,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $103,149,000 | 3,990 |
| Long-term assets (5+ years) | $30,100,000 | 1,973 |
| Average Assets, year-to-date | $111,886,400 | 3,831 |
| Average Assets, quarterly | $111,218,000 | 3,971 |
| Volatile liabilities | $11,864,000 | 4,321 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,618,000 | 4,810 |
| Tier 1 (core) risk-based capital | $25,032,000 | 1,722 |
| Tier 2 risk-based capital | $925,960 | 3,200 |
| Total risk weighted assets | $73,747,460 | 3,685 |
| Total unused commitments | $5,618,000 | 4,822 |
| Derivatives | $0 | 549 |